序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-09 00:00:00 | 1.0830 | 1.0830 |
2 | 2023-11-08 00:00:00 | 1.0825 | 1.0825 |
3 | 2023-11-07 00:00:00 | 1.0821 | 1.0821 |
4 | 2023-11-06 00:00:00 | 1.0810 | 1.0810 |
5 | 2023-11-03 00:00:00 | 1.0802 | 1.0802 |
6 | 2023-11-02 00:00:00 | 1.0797 | 1.0797 |
7 | 2023-11-01 00:00:00 | 1.0794 | 1.0794 |
8 | 2023-10-31 00:00:00 | 1.0786 | 1.0786 |
9 | 2023-10-30 00:00:00 | 1.0774 | 1.0774 |
10 | 2023-10-27 00:00:00 | 1.0769 | 1.0769 |
11 | 2023-10-26 00:00:00 | 1.0767 | 1.0767 |
12 | 2023-10-25 00:00:00 | 1.0745 | 1.0745 |
13 | 2023-10-24 00:00:00 | 1.0743 | 1.0743 |
14 | 2023-10-23 00:00:00 | 1.0741 | 1.0741 |
15 | 2023-10-20 00:00:00 | 1.0737 | 1.0737 |
16 | 2023-10-19 00:00:00 | 1.0735 | 1.0735 |
17 | 2023-10-18 00:00:00 | 1.0734 | 1.0734 |
18 | 2023-10-17 00:00:00 | 1.0732 | 1.0732 |
19 | 2023-10-16 00:00:00 | 1.0727 | 1.0727 |
20 | 2023-10-13 00:00:00 | 1.0719 | 1.0719 |
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